3010:HK:HK-iShares MSCI AC Asia ex Japan (HKD)

ETF | Others |

Last Closing

USD 52.8

Change

-0.18 (-0.34)%

Market Cap

USD 3.15B

Volume

1.31K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

-0.25 (-1.34%)

USD 142.18B
2840:HK SPDR® Gold Shares

-13.00 (-0.76%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

-1.00 (-1.50%)

USD 21.03B
2823:HK iShares FTSE A50 China

-0.12 (-0.93%)

USD 14.81B
3188:HK ChinaAMC CSI 300 Index ETF

-0.28 (-0.70%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.66 (-1.78%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.20 (-1.04%)

USD 11.74B
7226:HK CSOP Hang Seng TECH Index Dail..

-0.02 (-0.69%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

-0.04 (-0.50%)

USD 9.22B

ETFs Containing 3010:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.18% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.18% 65% D 66% D+
Trailing 12 Months  
Capital Gain 6.45% 77% C+ 77% C+
Dividend Return 2.05% 23% F 20% F
Total Return 8.50% 76% C+ 76% C+
Trailing 5 Years  
Capital Gain 3.12% 64% D 78% C+
Dividend Return 5.95% 35% F 23% F
Total Return 9.08% 67% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 2.25% 78% C+ 67% D+
Dividend Return 3.33% 79% B- 65% D
Total Return 1.08% 37% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 28.95% 22% F 53% F
Risk Adjusted Return 11.52% 74% C 67% D+
Market Capitalization 3.15B 70% C- 73% C

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.